Origin Asset Management’s Silicon Motion SIMO Stock Holding History

Origin Asset Management’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,639	Closed	-$221K	–	33
2022 Q2	$221K	Buy	+2,639	New	+$222K	0.11%	23
2022 Q1	–	Sell	-2,639	Closed	-$250K	–	48
2021 Q4	$250K	Buy	+2,639	New	+$199K	0.06%	33
2018 Q4	–	Sell	-5,956	Closed	-$320K	–	166
2018 Q3	$320K	Buy	+5,956	New	+$330K	0.02%	142
2017 Q1	–	Sell	-619,500	Closed	-$26.3M	–	154
2016 Q4	$26.3M	Sell	619,500 -22,200	-3%	-$1.01M	1.74%	16
2016 Q3	$33.2M	Buy	641,700 +209,900	+49%	+$10.9M	2.11%	12
2016 Q2	$20.6M	Buy	431,800 +153,000	+55%	+$6.42M	1.38%	23
2016 Q1	$10.8M	Buy	278,800 +86,000	+45%	+$2.78M	0.76%	46
2015 Q4	$6.05M	Buy	+192,800	New	+$6.04M	0.49%	73

Other funds holding SIMO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Origin Asset Management's SIMO Position: Q3 2022 in Review

Origin Asset Management sold out of Silicon Motion (SIMO) in Q3 2022, closing a stake of 2,639 shares — an estimated $221K sold.

Origin Asset Management first reported a position in SIMO in Q4 2015 and held it in 8 quarters. The position peaked at $33.2M in Q3 2016. 200 funds tracked by Wall St. Rank hold SIMO as of Q3 2022.

Origin Asset Management reported no remaining Silicon Motion position as of Q3 2022 after selling out during the quarter.
Origin Asset Management sold 2,639 Silicon Motion shares in Q3 2022, an estimated $221K.
Origin Asset Management first reported a position in Silicon Motion in Q4 2015 and held it in 8 quarters.
Origin Asset Management's Silicon Motion position peaked at $33.2M in Q3 2016.
200 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2022.

Based on Origin Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.